2019-05-15T10:00:07-05:00 2018-12-31 420714325 RSM US LLP 1330 POST OAK BLVD STE 2400 HOUSTON TX 77056 990PF 2018-01-01 331211325 THE SMITH FAMILY FOUNDATION SMIT 7134641312 5227 TORTUGA TRAIL AUSTIN TX 78731 THOMAS A SMITH PRESIDENT 7134641312 2019-05-10 1 MEREDITH GILBERT P00745715 7136253500 66.98.98.9 2019-05-10 08:47:44 CD P DA39A3EE5E6B4B0D3255BFEF95601890AFD80709 AB573527F220F593FCF1D5AEC389D8B62B1F72DD 2018 2019-02-21 02:37:17Z X 2677345 X X 49272 49272 279861 1024759 281013 329133 330285 0 0 0 0 0 1622 1415 0 0 7309 7309 0 0 8931 8724 0 0 97500 97500 106431 8724 0 97500 222702 321561 0 196391 75017 75017 1698210 1674936 2037890 193613 559041 561227 1289 3211 3211 2089503 2312205 2677345 0 0 X 2089503 2312205 0 0 0 0 2089503 2312205 2089503 2312205 2089503 222702 0 2312205 0 2312205 BBH CAPITAL GAIN DISTRIBUTIONS P 44326 44326 44326 BBH LOSS ON SECURITIES P 255636 257215 -1579 -1579 BBH GAIN ON SECURITIES P 724797 486531 238266 238266 281013 -1579 0 557358 3031352 0.183864 54750 2834469 0.019316 54900 2857534 0.019212 52725 2846225 0.018525 640101 2861519 0.223693 0.464610 0.092922 2840547 263949 3216 267165 97500 6431 0 6431 0 6431 630 0 0 630 62 5863 0 0 0 0 0 0 0 0 0 0 1 1 TX 1 0 0 0 0 1 N/A THOMAS EVONNE SMITH 7134641312 5227 TORTUGA TRAIL AUSTIN TX 78731 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 THOMAS A SMITH 5227 TORTUGA TRAIL AUSTIN TX 78731 DIRECTOR/PRESIDENT 1.00 0 0 0 EVONNE E SMITH 5227 TORTUGA TRAIL AUSTIN TX 78731 DIRECTOR/SECRETARY/TREASUR 1.00 0 0 0 KYLE T SMITH 5227 TORTUGA TRAIL AUSTIN TX 78731 DIRECTOR/VICE PRESIDENT 1.00 0 0 0 NONE 0 NONE 0 0 2782251 101553 0 2883804 0 0 2883804 43257 2840547 142027 142027 6431 6431 135596 0 135596 0 135596 97500 0 97500 0 97500 135596 0 0 501883 410424 912307 97500 0 0 0 97500 0 38096 38096 874211 0 0 0 0 0 0 463787 410424 410424 THOMAS A SMITH EVONNE E SMITH X ARNOLDS PARK HIGH SCHOOL ART SCHOLARSHIP 1951 250TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 7500 IOWA STATE UNIVERSITY 2433 UNION DR AMES IA 50011 NONE PC SCHOLARSHIP 50000 MARCUS-MERIDEN CLEGHORN FOUNDATION 467 560TH STREET MARCUS IA 51035 NONE PC SCHOLARSHIP 2500 MARCUS-MERIDEN CLEGHORN FOUNDATION 467 560TH STREET MARCUS IA 51035 NONE PC SCHOLARSHIP 5000 OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 OKOBOJI EDUCATION FOUNDATION 1205 7TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 2500 VIBORG PUBLIC SCHOOL 209 WEST PARK AVENUE VIBORG SD 57070 NONE PC SCHOLARSHIP 5000 VIBORG PUBLIC SCHOOL 209 WEST PARK AVENUE VIBORG SD 57070 NONE PC SCHOLARSHIP 2500 WESTMINSTER PRESBYTERIAN DAY SCHOOL 3208 EXPOSITION BLVD AUSTIN TX 78703 NONE PC GENERAL USE 10000 ARNOLDS PARK HIGH SCHOOL ALUMNI ASSOCIATION 1951 250TH STREET MILFORD IA 51351 NONE PC SCHOLARSHIP 5000 97500 0 14 49272 18 279861 0 329133 0 329133 0 0 0 0 0 0 0 0 0 0 BBH LIMITED DURATION FUND CL 109041 108652 BBH INCOME FUND-I 450000 452575 AKRE FOCUS FUND 375000 502152 ALPHABET IN CL C 13894 49709 ALPS SERIES TRUST CLARKSTON 175000 189455 BBH PARTNER FUND-INTERNATIONAL EQUITY 396852 371989 BERKSHIRE HATHAWAY INC-CL B 18351 59212 CELANESE CORP SERIES A 7637 17634 COMCAST CORP CL A 8959 43754 DIAGEO PLC- SPONSORED ADR 8690 26942 DISCOVERY COMMUNICATIONS 21945 18695 FLEETCOR TECHNOLOGIES INC COM STK 28318 38444 GQG PART EMERG MKTS EQ-INST 150000 135193 HENRY SCHEIN INC COM STK 13721 24341 LIBERTY GLOBAL PLC-SERIES C 19861 13416 KROGER CO COM STK 19884 25438 LONGLEAF PARTNERS SMALL CAP FD 103267 109668 NESTLE S A SPONS ADR 5634 14168 NOVARTIS AG - ADR 18868 36469 ORACLE CORP 44298 51471 PAYPAL HOLDING INC 6566 18079 PERRIGO CO PLC COM STK 26133 13020 QUALCOMM INC 19909 20032 SABRE CORP COM STK 17694 18091 U S BANCORP 22998 41816 UNILEVER N V-NY SHARES 11781 16678 WASTE MANAGEMENT INC 4000 13260 WELLS FARGO & CO 17400 27878 ZOETIS INC COM STK 9738 28656 BROWN-FORMAN CORP CLASS B 7809 8089 DOLLAR GENERAL CORP 14375 15131 QURATE RETAIL INC. SERIES A 12777 19520 COPART INC COM STK 21323 20068 ALLEGION PLC-COM STK 16579 15942 KLA-TENCOR CORP 12791 11634 LINDE PLC COM STK 22884 21846 INCOME IN TRANSIT 1289 3211 3211 INVESTMENT FEES 7309 7309 0 0 FOREIGN TAXES 1415 1415 0 0 MISCELLANEOUS EXPENSE 207 0 0 0